Fat Projects Acquisition Performance
| FATPDelisted Stock | USD 10.89 0.02 0.18% |
The firm shows a Beta (market volatility) of 0.0464, which means not very significant fluctuations relative to the market. As returns on the market increase, Fat Projects' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fat Projects is expected to be smaller as well. Fat Projects Acquisition right now shows a risk of 0.0%. Please confirm Fat Projects Acquisition treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Fat Projects Acquisition will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Fat Projects Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Fat Projects is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 754.9 K |
Fat |
Fat Projects Relative Risk vs. Return Landscape
If you would invest 1,089 in Fat Projects Acquisition on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Fat Projects Acquisition or generate 0.0% return on investment over 90 days. Fat Projects Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Fat, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Fat Projects Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fat Projects' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fat Projects Acquisition, and traders can use it to determine the average amount a Fat Projects' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Fat Projects is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fat Projects by adding Fat Projects to a well-diversified portfolio.
Fat Projects Fundamentals Growth
Fat Stock prices reflect investors' perceptions of the future prospects and financial health of Fat Projects, and Fat Projects fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fat Stock performance.
| Return On Asset | -0.0134 | |||
| Current Valuation | 38.72 M | |||
| Shares Outstanding | 600.59 K | |||
| Price To Book | 0.74 X | |||
| EBITDA | (2.49 M) | |||
| Cash And Equivalents | 468.66 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 90 K | |||
| Book Value Per Share | (2.12) X | |||
| Cash Flow From Operations | (822.09 K) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 116.95 M | |||
| Retained Earnings | (5.57 M) | |||
About Fat Projects Performance
Assessing Fat Projects' fundamental ratios provides investors with valuable insights into Fat Projects' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fat Projects is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fat Projects Acquisition Corp does not have significant operations. Fat Projects Acquisition Corp was incorporated in 2021 and is based in Singapore. Fat Projects is traded on NASDAQ Exchange in the United States.Things to note about Fat Projects Acquisition performance evaluation
Checking the ongoing alerts about Fat Projects for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fat Projects Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fat Projects is not yet fully synchronised with the market data | |
| Fat Projects has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (736.16 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Fat Projects Acquisition currently holds about 468.66 K in cash with (822.09 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing Fat Projects' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fat Projects' stock is overvalued or undervalued compared to its peers.
- Examining Fat Projects' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fat Projects' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fat Projects' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fat Projects' stock. These opinions can provide insight into Fat Projects' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Fat Stock
If you are still planning to invest in Fat Projects Acquisition check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fat Projects' history and understand the potential risks before investing.
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